Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,832.42 | $6,445.588 | $6,284.287 | $5,801.905 | $4,916.604 | $4,680.814 |
| Cost Of Goods Sold | $3,710.231 | $4,374.511 | $4,406.508 | $4,258.312 | $3,623.9 | $3,602.466 |
| Gross Profit | $2,122.189 | $2,071.077 | $1,877.779 | $1,543.594 | $1,292.703 | $1,078.348 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $477.524 | $723.171 | $754.51 | $698.733 | $635.077 | $582.014 |
| Other Operating Income Or Expenses | $-540.787 | $-482.241 | $740.18 | $55.544 | $-118.471 | $730.14 |
| Operating Expenses | $4,737.74 | $5,579.922 | $4,420.837 | $4,901.501 | $4,377.448 | $3,454.34 |
| Operating Income | $1,094.68 | $865.666 | $1,863.45 | $900.404 | $539.155 | $1,226.474 |
| Total Non-Operating Income/Expense | $-140.564 | $-508.186 | $-372.079 | $-737.434 | $-704.568 | $-675.538 |
| Pre-Tax Income | $954.117 | $357.48 | $1,491.371 | $162.97 | $-165.412 | $550.937 |
| Income Taxes | $121.349 | $-211.279 | $68.491 | $128.133 | $76.419 | $57.587 |
| Income After Taxes | $832.768 | $568.759 | $1,422.88 | $34.837 | $-241.831 | $493.35 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $832.768 | $568.759 | $1,422.88 | $34.837 | $-241.831 | $493.35 |
| Income From Discontinued Operations | - | - | - | - | $-2.741 | - |
| Net Income | $832.768 | $453.35 | $1,388.284 | $3.217 | $-267.992 | $384.036 |
| EBITDA | $1,094.68 | $1,250.664 | $2,211.748 | $1,355.589 | $918.315 | $1,585.764 |
| EBIT | $1,094.68 | $865.666 | $1,863.45 | $900.404 | $539.155 | $1,226.474 |
| Basic Shares Outstanding | - | 1,380 | 1,373 | 1,357 | 1,357 | 1,357 |
| Shares Outstanding | - | 1,380 | 1,373 | 1,357 | 1,357 | 1,357 |
| Basic EPS | - | $0.33 | $1.01 | $0.00 | $-0.18 | $0.28 |
| EPS - Earnings Per Share | - | $0.33 | $1.01 | $0.00 | $-0.18 | $0.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,663.222 | $943.187 | $860.121 | $1,298.929 | $1,614.566 | $2,633.106 |
| Receivables | $556.266 | $518.946 | $568.591 | $712.911 | $572.602 | $481.848 |
| Inventory | $934.612 | $1,338.649 | $1,378.824 | $1,398.256 | $1,136.518 | $1,508.583 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $382.822 | $423.937 | $479.627 | $311.189 | $244.272 | $392.753 |
| Total Current Assets | $4,536.922 | $3,224.719 | $3,287.163 | $3,721.285 | $3,567.958 | $5,016.29 |
| Property, Plant, And Equipment | $3,824.947 | $4,992.219 | $4,937.622 | $5,626.587 | $5,199.557 | $5,456.199 |
| Long-Term Investments | $740.923 | $932.484 | $1,542.662 | $1,722.598 | $1,309.775 | $1,220.659 |
| Goodwill And Intangible Assets | $1,419.458 | $1,832.533 | $1,984.469 | $2,277.605 | $2,080.984 | $1,666.483 |
| Other Long-Term Assets | $948.428 | $1,281.584 | $1,172.437 | $791.918 | $480.458 | $483.571 |
| Total Long-Term Assets | $7,685.495 | $9,665.556 | $9,661.648 | $10,438.48 | $9,090.887 | $9,836.548 |
| Total Assets | $12,222.42 | $12,890.27 | $12,948.81 | $14,159.76 | $12,658.84 | $14,852.84 |
| Total Current Liabilities | $2,681.963 | $2,944.497 | $3,129.588 | $3,341.86 | $1,575.899 | $1,625.897 |
| Long Term Debt | $6,041.975 | $5,787.958 | $6,340.307 | $7,198.571 | $8,120.368 | $9,894.111 |
| Other Non-Current Liabilities | $1,020.811 | $1,129.316 | $574.605 | $655.9 | $545.29 | $514.753 |
| Total Long Term Liabilities | $7,182.84 | $7,066.664 | $7,079.546 | $8,222.029 | $8,965.803 | $10,559.94 |
| Total Liabilities | $9,864.803 | $10,011.16 | $10,209.13 | $11,563.89 | $10,541.7 | $12,185.84 |
| Common Stock Net | $880.76 | $1,150.436 | $1,242.144 | $1,421.928 | $1,301.618 | $1,386.062 |
| Retained Earnings (Accumulated Deficit) | $859.653 | $1,067.039 | $802.734 | $-404.557 | $-373.272 | - |
| Comprehensive Income | $-384.822 | $296.636 | $291.435 | $1,183.593 | $847.617 | $311.379 |
| Other Share Holders Equity | $736.093 | $70.591 | $51.744 | $74.847 | $68.514 | $642.597 |
| Share Holder Equity | $2,357.614 | $2,879.114 | $2,739.677 | $2,595.873 | $2,117.142 | $2,666.998 |
| Total Liabilities And Share Holders Equity | $12,222.42 | $12,890.27 | $12,948.81 | $14,159.76 | $12,658.84 | $14,852.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $568.759 | $1,422.88 | $34.837 | $-244.572 | $493.35 |
| Total Depreciation And Amortization - Cash Flow | - | $384.999 | $348.299 | $455.185 | $379.16 | $359.289 |
| Other Non-Cash Items | - | $-12.541 | $-790.598 | $555.559 | $522.391 | $621.64 |
| Total Non-Cash Items | - | $372.458 | $-442.299 | $1,010.743 | $901.551 | $980.929 |
| Change In Accounts Receivable | - | $-7.078 | $33.186 | $-89.575 | $-112.508 | $130.036 |
| Change In Inventories | - | $-55.303 | $-218.894 | $-138.469 | $271.744 | $-221.892 |
| Change In Accounts Payable | - | $177.699 | $271.122 | $208.914 | $138.192 | $91.931 |
| Change In Assets/Liabilities | - | $754.145 | $122.74 | $8.529 | $22.712 | $964.142 |
| Total Change In Assets/Liabilities | - | $869.463 | $208.154 | $-10.6 | $320.14 | $964.217 |
| Cash Flow From Operating Activities | - | $1,234.534 | $604.138 | $179.104 | $79.106 | $1,547.615 |
| Net Change In Property, Plant, And Equipment | - | $-561.143 | $-360.359 | $-331.829 | $-466.947 | $-493.418 |
| Net Change In Intangible Assets | - | $-0.362 | $-0.602 | $-0.195 | $-0.894 | $-0.446 |
| Net Acquisitions/Divestitures | - | $-5.409 | $467.784 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $0.92 | $-222.48 |
| Net Change In Long-Term Investments | - | $20.115 | $-105.777 | $7.73 | $-54.598 | $-832.564 |
| Net Change In Investments - Total | - | $20.115 | $-105.777 | $7.73 | $-53.678 | $-1,055.044 |
| Investing Activities - Other | - | $-19.897 | $-27.984 | $-4.322 | $-139.373 | $674.225 |
| Cash Flow From Investing Activities | - | $-566.695 | $-26.938 | $-328.617 | $-660.892 | $-874.682 |
| Net Long-Term Debt | - | $-432.419 | $-786.955 | $-311.17 | $-115.525 | $-629.015 |
| Net Current Debt | - | $-24.004 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-456.422 | $-786.955 | $-311.17 | $-115.525 | $-629.015 |
| Net Common Equity Issued/Repurchased | - | - | $58.387 | - | - | $-2.867 |
| Net Total Equity Issued/Repurchased | - | - | $58.387 | - | - | $-2.867 |
| Total Common And Preferred Stock Dividends Paid | - | $-486.606 | $-137.348 | - | $-0.015 | $-167.865 |
| Financial Activities - Other | - | $-17.07 | $-25.25 | $-0.075 | $-137.62 | $-143.866 |
| Cash Flow From Financial Activities | - | $-960.098 | $-891.166 | $-311.244 | $-253.16 | $-943.612 |
| Net Cash Flow | - | $-293.703 | $-318.352 | $-457.144 | $-857.202 | $-251.863 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-486.606 | $-137.348 | - | $-0.015 | $-167.865 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0952 | 1.0504 | 1.1135 | 2.2641 | 3.0852 | 2.5044 |
| Long-term Debt / Capital | 0.6678 | 0.6983 | 0.735 | 0.7932 | 0.7877 | 0.8253 |
| Debt/Equity Ratio | 2.4615 | 2.8788 | 3.5606 | 4.1223 | 3.9244 | 5.2107 |
| Gross Margin | 32.1317 | 29.8805 | 26.6049 | 26.2926 | 23.0376 | 28.1147 |
| Operating Margin | 13.4304 | 29.6525 | 15.5191 | 10.966 | 26.2022 | 15.4213 |
| EBIT Margin | 13.4304 | 29.6525 | 15.5191 | 10.966 | 26.2022 | 15.4213 |
| EBITDA Margin | 19.4034 | 35.1949 | 23.3646 | 18.6778 | 33.8779 | 23.3678 |
| Pre-Tax Profit Margin | 5.5461 | 23.7317 | 2.8089 | -3.3644 | 11.7701 | -1.6334 |
| Net Profit Margin | 7.0335 | 22.0913 | 0.0555 | -5.4508 | 8.2045 | -0.6962 |
| Asset Turnover | 0.5 | 0.4853 | 0.4097 | 0.3884 | 0.3151 | 0.324 |
| Inventory Turnover Ratio | 3.2679 | 3.1958 | 3.0454 | 3.1886 | 2.388 | 2.8122 |
| Receiveable Turnover | 12.4205 | 11.0524 | 8.1383 | 8.5864 | 9.7143 | 9.1989 |
| Days Sales In Receivables | 29.3868 | 33.0245 | 44.8495 | 42.509 | 37.5735 | 39.6786 |
| ROE - Return On Equity | 19.7547 | 51.936 | 1.342 | -11.4225 | 18.4983 | -1.4701 |
| Return On Tangible Equity | 54.3445 | 188.4089 | 10.9458 | -668.8126 | 49.3096 | -1.7596 |
| ROA - Return On Assets | 4.4123 | 10.9885 | 0.246 | -1.9104 | 3.3216 | -0.1694 |
| ROI - Return On Investment | 6.5623 | 15.6705 | 0.3557 | -2.3622 | 3.9276 | -0.2568 |
| Book Value Per Share | 2.075 | 1.9745 | 1.8709 | 1.5258 | 1.9221 | - |
| Operating Cash Flow Per Share | 0.4546 | 0.3079 | 0.0737 | -1.082 | 0.7743 | -0.3367 |
| Free Cash Flow Per Share | 0.3104 | 0.29 | 0.1733 | -1.0626 | 0.9803 | -0.1101 |